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MSC Industrial Direct Co. MSM Business Segments — Operating Income (Loss)

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Other financials

Income statement

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Revenue$917.8M+2.9%
Gross profit$377.6M+3.4%
Operating income$64.8M+4.1%
Net income$42.5M+8.1%
EPS (diluted)$0.76+8.6%

Balance sheet

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Cash & equivalents$46.2M+11.9%
Total debt$876.6M+6.3%
Total equity$1.4B+2.0%
Total assets$2.5B-0.5%

Cash flow

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Operating cash flow$94.4M+73.3%
CapEx$21.3M-28.4%
Free cash flow$73.1M+196%

Valuation

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Market cap$6.62B+16.7%
Enterprise value$7.45B+15.1%
P/E31.9×+5.3×
P/S1.7×+0.2×

Profitability

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Gross margin40.8%-0.1pp
Operating margin8%-0.8pp
Net margin5.4%-0.3pp
FCF margin5.6%-2.4pp

Returns & leverage

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Return on equity15.2%-0.4pp
Debt / equity0.6×0.0×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by MSC Industrial Direct Co. in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: MSC Industrial Direct Co.’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MSC Industrial Direct Co.'s business segments — operating income (loss)?
MSC Industrial Direct Co. (MSM) reported business segments — operating income (loss) of $64.79M in Q4 2025.
How has MSC Industrial Direct Co.'s business segments — operating income (loss) changed year-over-year?
MSC Industrial Direct Co.'s business segments — operating income (loss) increased by 4.1% year-over-year, from $62.25M to $64.79M.
What does business segments — operating income (loss) mean?
Measures the profitability of the segment after accounting for all direct and indirect operating expenses, including cost of goods sold, labor, and logistics. This metric serves as the primary gauge of the segment's core business health and management's ability to control costs relative to revenue. It is a fundamental indicator of the segment's contribution to the overall enterprise value.